IDEXX Laboratories Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $60.4M |
| Dec 2008 | — | — | $78.9M |
| Jun 2009 | — | — | $103.7M |
| Sep 2009 | — | — | $106.7M |
| Dec 2009 | $293.9M | $808.5M | $106.7M |
| Mar 2010 | — | — | $106.4M |
| Jun 2010 | $309.5M | $833.7M | $118.0M |
| Sep 2010 | $315.6M | $862.3M | $133.5M |
| Dec 2010 | $322.9M | $897.1M | $156.9M |
| Mar 2011 | $312.6M | $909.5M | $153.5M |
| Jun 2011 | $341.8M | $950.6M | $159.4M |
| Sep 2011 | $383.2M | $969.2M | $181.5M |
| Dec 2011 | $491.2M | $1.03B | $183.9M |
| Mar 2012 | $494.2M | $1.06B | $185.5M |
| Jun 2012 | $477.4M | $1.07B | $201.8M |
| Sep 2012 | $475.8M | $1.09B | $221.4M |
| Dec 2012 | $467.3M | $1.10B | $224.0M |
| Mar 2013 | $501.3M | $1.13B | $228.4M |
| Jun 2013 | $614.5M | $1.16B | $251.0M |
| Sep 2013 | $660.3M | $1.20B | $264.8M |
| Dec 2013 | $712.3M | $1.23B | $279.1M |
| Mar 2014 | $750.1M | $1.26B | $286.2M |
| Jun 2014 | $830.3M | $1.28B | $305.0M |
| Sep 2014 | $1.06B | $1.29B | $292.7M |
| Dec 2014 | $1.27B | $1.38B | $322.5M |
| Mar 2015 | $1.40B | $1.43B | $182.2M |
| Jun 2015 | $1.47B | $1.48B | $163.2M |
| Sep 2015 | $1.52B | $1.48B | $141.2M |
| Dec 2015 | $1.56B | $1.47B | $129.0M |
| Mar 2016 | $1.55B | $1.48B | $133.0M |
| Jun 2016 | $1.50B | $1.49B | $141.1M |
| Sep 2016 | $1.45B | $1.50B | $150.1M |
| Dec 2016 | $1.64B | $1.53B | $154.9M |
| Mar 2017 | $1.65B | $1.57B | $160.4M |
| Jun 2017 | $1.72B | $1.64B | $166.0M |
| Sep 2017 | $1.72B | $1.67B | $169.0M |
| Dec 2017 | $1.77B | $1.71B | $187.7M |
| Jan 2018 | $1.80B | $1.74B | — |
| Mar 2018 | $1.52B | $1.47B | $159.2M |
| Jun 2018 | $1.56B | $1.52B | $174.6M |
| Sep 2018 | $1.55B | $1.54B | $146.9M |
| Dec 2018 | $1.55B | $1.54B | $123.8M |
| Jan 2019 | $1.63B | $1.62B | — |
| Mar 2019 | $1.63B | $1.68B | $116.6M |
| Jun 2019 | $1.55B | $1.72B | $110.8M |
| Sep 2019 | $1.55B | $1.75B | $104.0M |
| Dec 2019 | $1.65B | $1.83B | $90.3M |
| Mar 2020 | $1.78B | $1.89B | $81.4M |
| Jun 2020 | $1.69B | $1.96B | $105.3M |
| Sep 2020 | $1.61B | $2.05B | $175.6M |
| Dec 2020 | $1.66B | $2.29B | $383.9M |
| Mar 2021 | $1.62B | $2.33B | $351.2M |
| Jun 2021 | $1.66B | $2.41B | $232.1M |
| Sep 2021 | $1.63B | $2.39B | $145.2M |
| Dec 2021 | $1.75B | $2.44B | $144.5M |
| Mar 2022 | $1.95B | $2.59B | $204.6M |
| Jun 2022 | $2.15B | $2.61B | $114.4M |
| Sep 2022 | $2.16B | $2.64B | $99.2M |
| Dec 2022 | $2.14B | $2.75B | $112.5M |
| Mar 2023 | $1.97B | $2.81B | $111.4M |
| Jun 2023 | $1.78B | $2.87B | $132.8M |
| Sep 2023 | $1.79B | $3.09B | $331.7M |
| Dec 2023 | $1.78B | $3.26B | $453.9M |
| Mar 2024 | $1.78B | $3.35B | $397.4M |
| Jun 2024 | $1.83B | $3.41B | $401.6M |
| Sep 2024 | $1.73B | $3.35B | $308.6M |
| Dec 2024 | $1.70B | $3.29B | $288.3M |
| Mar 2025 | $1.77B | $3.21B | $164.0M |
| Jun 2025 | $1.87B | $3.33B | $164.6M |
| Sep 2025 | $1.83B | $3.39B | $208.2M |
| Dec 2025 | $1.75B | $3.35B | $180.1M |
| Mar 2026 | $1.83B | $3.39B | $200.5M |
| Jun 2026 | $1.83B | $3.44B | $196.9M |